Founded in 2014, Add Am Design, classified under reg no. 09242104 is an active company. Currently registered at 12 The Leys CV12 8AJ, Bedworth the company has been in the business for 10 years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Adam B., appointed on 30 September 2014. In addition, a secretary was appointed - Adam B., appointed on 30 September 2014. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 The Leys |
| Town | Bedworth |
| Post code | CV12 8AJ |
| Country of origin | United Kingdom |
| Registration Number | 09242104 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Other engineering activities |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (73 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Secretary
Appointed: 30 September 2014
Position: Director
Appointed: 30 September 2014
The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Adam B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 44 | 13 462 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 13 563 | 29 061 | |||||||
| Cash Bank On Hand | 29 061 | 38 324 | 37 975 | 34 505 | 17 689 | 16 245 | 25 000 | 19 094 | |
| Current Assets | 20 475 | 43 663 | 52 537 | 38 317 | 34 505 | 18 125 | 30 226 | 30 061 | 25 058 |
| Debtors | 6 912 | 14 602 | 14 213 | 342 | 436 | 13 981 | 5 061 | 5 964 | |
| Property Plant Equipment | 1 403 | 4 563 | 3 153 | 1 522 | 582 | 10 | 346 | ||
| Tangible Fixed Assets | 1 896 | 1 403 | |||||||
| Other Debtors | 436 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 43 | 13 461 | |||||||
| Shareholder Funds | 44 | 13 462 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 598 | 4 440 | 7 115 | 10 247 | 11 187 | 11 759 | 11 769 | 11 885 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 31 604 | 32 259 | 23 079 | 28 569 | 18 510 | 25 265 | 21 108 | 16 941 | |
| Creditors Due Within One Year | 22 327 | 31 604 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 842 | 2 675 | 3 132 | 940 | 572 | 10 | 116 | ||
| Net Current Assets Liabilities | -1 852 | 12 059 | 20 278 | 15 238 | 5 936 | -385 | 4 961 | 8 953 | 8 117 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 17 036 | 14 634 | 4 922 | 15 213 | 12 897 | 16 964 | 11 893 | 6 325 | |
| Other Taxation Social Security Payable | 14 568 | 17 625 | 18 157 | 13 356 | 5 613 | 8 301 | 9 215 | 10 616 | |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 3 001 | 9 003 | 10 268 | 11 769 | 11 769 | 11 769 | 11 769 | 12 231 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 651 | 350 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 651 | 3 001 | |||||||
| Tangible Fixed Assets Depreciation | 755 | 1 598 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 755 | 843 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 002 | 1 265 | 1 501 | 462 | |||||
| Total Assets Less Current Liabilities | 44 | 13 462 | 24 841 | 18 391 | 7 458 | 197 | 4 971 | 8 953 | 8 463 |
| Trade Debtors Trade Receivables | 14 602 | 14 213 | 342 | 13 981 | 5 061 | 5 964 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 30th September 2023 filed on: 5th, October 2023 |
confirmation statement | Free Download (3 pages) |
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